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Rmr Group Inc cl a shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Rmr Group Inc cl a (RMR) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Rmr Group Inc cl a

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All positions including Rmr Group Inc cl a held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rmr Group Inc cl a by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.8M 239k 28.23
2023-09-30 $4.9M 200k 24.52
2023-06-30 $3.8M 164k 23.17
2023-03-31 $3.5M 132k 26.24
2022-12-31 $3.1M 109k 28.25
2022-09-30 $2.5M 107k 23.69
2022-06-30 $3.1M 109k 28.35
2022-03-31 $3.5M 112k 31.11
2021-12-31 $3.8M 109k 34.69
2021-09-30 $3.6M 106k 33.46
2021-06-30 $4.1M 106k 38.64
2021-03-31 $4.3M 106k 40.81
2020-12-31 $3.9M 101k 38.63
2020-09-30 $2.8M 101k 27.47
2020-06-30 $3.0M 101k 29.48
2020-03-31 $2.6M 96k 26.97
2019-12-31 $4.5M 98k 45.65
2019-09-30 $4.8M 105k 45.48
2019-06-30 $3.6M 76k 46.99
2019-03-31 $5.0M 82k 60.99
2018-12-31 $2.1M 40k 53.08
2018-09-30 $3.7M 40k 92.82
2018-06-30 $3.0M 39k 78.45
2018-03-31 $2.5M 36k 69.96
2017-12-31 $1.8M 31k 59.32
2017-09-30 $1.5M 29k 51.36
2017-06-30 $1.4M 28k 48.68
2017-03-31 $1.4M 28k 49.53
2016-12-31 $1.3M 32k 39.52
2016-09-30 $926k 24k 37.95
2016-06-30 $406k 13k 30.97
2016-03-31 $223k 8.9k 25.03
2015-12-31 $225k 16k 14.45

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View all positions for Charles Schwab Investment Management

Top funds holding Rmr Group Inc cl a

Vanguard Group
Hotchkis and Wiley Capital Management
Federated Investors
Royce & Associates
Nantahala Capital Management
Dimensional Fund Advisors
Lincluden Management
Charles Schwab Investment Management
UBS Group
Garner Asset Management Corp
Arrowstreet Capital, Limited Partnership
Citadel Advisors
Bank of New York Mellon
Thomas Stevens, CFA"
Jacobs Levy Equity Management

View all funds holding Rmr Group Inc cl a